CT Property Growth & Income Feeder Fund Limited F Inc EUR
Fund
ISIN GG00B75ZP368 / Valor 18102957
NAV (2025-02-05)
EUR 10.27+0.59%
CT Property Growth & Income Feeder Fund Limited F Inc EUR
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The CT Property Growth & Income Feeder Fund Limited F Inc EUR, designated by its ISIN GG00B75ZP368, recorded a Net Asset Value (NAV) of 10.27 EUR on 2025-02-05. This figure represents a +0.59% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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OTHER SHARE CLASSES OF THIS FUND
CT Property Growth & Income Feeder Fund Limited A Inc GBP
CT Property Growth & Income Feeder Fund Limited A Inc GBP
CT Property Growth & Income Feeder Fund Limited A Inc GBP
Valor: 2099349
Annual Return
-50%0%+50%
Risk level
110
0.63%GBP 11.27
CT Property Growth & Income Feeder Fund Limited B Inc EUR
CT Property Growth & Income Feeder Fund Limited B Inc EUR
CT Property Growth & Income Feeder Fund Limited B Inc EUR
Valor: 2099368
Annual Return
-50%0%+50%
Risk level
110
0.62%EUR 9.75
CT Property Growth & Income Feeder Fund Limited E Inc GBP
CT Property Growth & Income Feeder Fund Limited E Inc GBP
CT Property Growth & Income Feeder Fund Limited E Inc GBP